ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+2.6%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$566K
Cap. Flow %
-0.2%
Top 10 Hldgs %
66.74%
Holding
148
New
16
Increased
53
Reduced
45
Closed
13

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$1.91M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$1.85M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
4
IXN icon
iShares Global Tech ETF
IXN
$1.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.77M

Top Sells

1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$2.89M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$1.78M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.77M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.75M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.73M

Sector Composition

1 Energy 1.24%
2 Consumer Staples 1%
3 Technology 0.94%
4 Healthcare 0.91%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QXTR
1
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$66.3M 22.88% 2,611,466 -113,803 -4% -$2.89M
QXGG
2
DELISTED
QuantX Risk Managed Growth ETF
QXGG
$62M 21.39% 2,307,811 -14,204 -0.6% -$382K
QXMI
3
DELISTED
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$11.6M 4.02% 448,982 +14,085 +3% +$365K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$11M 3.8% 100,421 +380 +0.4% +$41.6K
QXRR
5
DELISTED
QuantX Risk Managed Real Return ETF
QXRR
$9.13M 3.15% 368,530 +5,123 +1% +$127K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.52M 2.94% 79,940 -1,299 -2% -$138K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.66M 2.64% 64,619 -3,352 -5% -$397K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.81M 2.35% 118,100 -1,744 -1% -$101K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$5.24M 1.81% 76,443 +585 +0.8% +$40.1K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$5.11M 1.76% 20,325 -315 -2% -$79.1K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$4.17M 1.44% 16,486 +1,005 +6% +$254K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$3.17M 1.09% 24,485 -1,591 -6% -$206K
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$2.71M 0.94% 21,882 -113 -0.5% -$14K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.67M 0.92% 61,593 +6,968 +13% +$303K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$2.47M 0.85% 20,280 -1,038 -5% -$126K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.44M 0.84% 54,385 +14,438 +36% +$647K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$2.17M 0.75% 14,761 -573 -4% -$84.2K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.16M 0.75% 21,218 +330 +2% +$33.6K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$2M 0.69% 15,981 +14,164 +780% +$1.77M
XBI icon
20
SPDR S&P Biotech ETF
XBI
$5.07B
$1.91M 0.66% +22,088 New +$1.91M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$13.6B
$1.9M 0.65% 11,953 -205 -2% -$32.5K
IHI icon
22
iShares US Medical Devices ETF
IHI
$4.33B
$1.87M 0.65% 11,206 +367 +3% +$61.3K
INDY icon
23
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$1.85M 0.64% +54,201 New +$1.85M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.84M 0.63% +16,674 New +$1.84M
IXN icon
25
iShares Global Tech ETF
IXN
$5.71B
$1.83M 0.63% +12,862 New +$1.83M
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